DFA Global 80EQ-20FI Portfolio Class FDFA698
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- NAV21.55
- TODAY'S CHANGE (%)0.03 (0.12%)
- Investment Style
- 52 Week Range
- Distribution Yield2.28%
- MER0.32
- AUM2.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.22% | 0.98% |
| September 2024 | 1.22% | 0.98% |
| August 2024 | 1.18% | 0.94% |
| July 2024 | 1.17% | 0.93% |
| June 2024 | 1.10% | 0.88% |
| May 2024 | 1.10% | 0.86% |
| April 2024 | 1.04% | 0.82% |
| March 2024 | 1.08% | 0.85% |
| February 2024 | 1.01% | 0.81% |
| January 2024 | 0.95% | 0.75% |
| December 2023 | 0.94% | 0.74% |
| November 2023 | 0.88% | 0.69% |
| October 2023 | 0.78% | 0.60% |
| September 2023 | 0.82% | 0.62% |
| August 2023 | 0.87% | 0.68% |
| July 2023 | 0.88% | 0.68% |
| June 2023 | 0.83% | 0.66% |
| May 2023 | 0.77% | 0.62% |
| April 2023 | 0.82% | 0.66% |
| March 2023 | 0.79% | 0.63% |
| February 2023 | 0.80% | 0.61% |
| January 2023 | 0.82% | 0.63% |
| December 2022 | 0.72% | 0.56% |
| November 2022 | 0.78% | 0.61% |
| October 2022 | 0.69% | 0.52% |
| September 2022 | 0.60% | 0.47% |
| August 2022 | 0.70% | 0.53% |
| July 2022 | 0.73% | 0.56% |
| June 2022 | 0.65% | 0.49% |
| May 2022 | 0.77% | 0.58% |
| April 2022 | 0.77% | 0.59% |
| March 2022 | 0.84% | 0.66% |
| February 2022 | 0.82% | 0.66% |
| January 2022 | 0.83% | 0.70% |
| December 2021 | 0.86% | 0.76% |
| November 2021 | 0.80% | 0.72% |
| October 2021 | 0.82% | 0.72% |
| September 2021 | 0.77% | 0.68% |
| August 2021 | 0.81% | 0.74% |
| July 2021 | 0.78% | 0.70% |
| June 2021 | 0.77% | 0.67% |
| May 2021 | 0.74% | 0.63% |
| April 2021 | 0.72% | 0.63% |
| March 2021 | 0.68% | 0.60% |
| February 2021 | 0.63% | 0.58% |
| January 2021 | 0.57% | 0.55% |
| December 2020 | 0.57% | 0.56% |
| November 2020 | 0.53% | 0.53% |
| October 2020 | 0.40% | 0.43% |
| September 2020 | 0.41% | 0.46% |
| August 2020 | 0.43% | 0.47% |
| July 2020 | 0.40% | 0.44% |
| June 2020 | 0.36% | 0.40% |
| May 2020 | 0.34% | 0.38% |
| April 2020 | 0.30% | 0.35% |
| March 2020 | 0.18% | 0.26% |
| February 2020 | 0.39% | 0.40% |
| January 2020 | 0.47% | 0.46% |
| December 2019 | 0.49% | 0.45% |
| November 2019 | 0.47% | 0.44% |
| October 2019 | 0.43% | 0.41% |
| September 2019 | 0.42% | 0.40% |
| August 2019 | 0.39% | 0.38% |
| July 2019 | 0.41% | 0.39% |
| June 2019 | 0.40% | 0.38% |
| May 2019 | 0.36% | 0.36% |
| April 2019 | 0.42% | 0.40% |
| March 2019 | 0.38% | 0.36% |
| February 2019 | 0.37% | 0.34% |
| January 2019 | 0.34% | 0.31% |
| December 2018 | 0.27% | 0.26% |
| November 2018 | 0.33% | 0.31% |
| October 2018 | 0.32% | 0.29% |
| September 2018 | 0.40% | 0.35% |
| August 2018 | 0.41% | 0.37% |
| July 2018 | 0.41% | 0.36% |
| June 2018 | 0.40% | 0.35% |
| May 2018 | 0.39% | 0.34% |
| April 2018 | 0.37% | 0.32% |
| March 2018 | 0.36% | 0.32% |
| February 2018 | 0.36% | 0.33% |
| January 2018 | 0.39% | 0.34% |
| December 2017 | 0.38% | 0.32% |
| November 2017 | 0.37% | 0.33% |
| October 2017 | 0.35% | 0.32% |
| September 2017 | 0.32% | 0.27% |
| August 2017 | 0.29% | 0.26% |
| July 2017 | 0.28% | 0.25% |
| June 2017 | 0.28% | 0.27% |
| May 2017 | 0.29% | 0.29% |
| April 2017 | 0.30% | 0.29% |
| March 2017 | 0.28% | 0.26% |
| February 2017 | 0.27% | 0.24% |
| January 2017 | 0.24% | 0.21% |
| December 2016 | 0.24% | 0.21% |
| November 2016 | 0.22% | 0.20% |
| October 2016 | 0.19% | 0.20% |
| September 2016 | 0.19% | 0.20% |
| August 2016 | 0.19% | 0.19% |
| July 2016 | 0.18% | 0.19% |
| June 2016 | 0.14% | 0.15% |
| May 2016 | 0.14% | 0.16% |
| April 2016 | 0.12% | 0.13% |
| March 2016 | 0.10% | 0.13% |
| February 2016 | 0.06% | 0.10% |
| January 2016 | 0.06% | 0.13% |
| December 2015 | 0.10% | 0.16% |
| November 2015 | 0.11% | 0.15% |
| October 2015 | 0.11% | 0.15% |
| September 2015 | 0.06% | 0.11% |
| August 2015 | 0.09% | 0.13% |
| July 2015 | 0.13% | 0.18% |
| June 2015 | 0.13% | 0.15% |
| May 2015 | 0.15% | 0.17% |
| April 2015 | 0.14% | 0.15% |
| March 2015 | 0.14% | 0.16% |
| February 2015 | 0.14% | 0.17% |
| January 2015 | 0.11% | 0.13% |
| December 2014 | 0.08% | 0.09% |
| November 2014 | 0.08% | 0.09% |
| October 2014 | 0.07% | 0.07% |
| September 2014 | 0.07% | 0.06% |
| August 2014 | 0.10% | 0.08% |
| July 2014 | 0.08% | 0.06% |
| June 2014 | 0.08% | 0.06% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.04% | 0.04% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +12.66% | --- | +11.43% |
2022 | -7.33% | --- | -11.33% |
2021 | +18.35% | --- | +12.61% |
2020 | +5.53% | --- | +8.07% |
2019 | +17.02% | --- | +14.75% |
Asset Class
| US Equity | 35.3% |
|---|---|
| CDN Equity | 25.1% |
| Int'l Equity | 19.0% |
| Fixed Income | 13.6% |
| Cash | 6.8% |
| Other | 0.2% |
Sectors
| Financial Serv.s | 15.6% |
|---|---|
| Technology | 10.5% |
| Industrials | 9.4% |
| Energy | 8.8% |
| Consumer Cyclical | 7.0% |
| Basic Mat. | 6.9% |
| Real Estate | 5.0% |
| Healthcare | 5.0% |
| Communication Services | 4.2% |
| Consumer Defensive | 4.0% |
| Utilities | 1.6% |
Geographic Region
| United States | 44.6% |
|---|---|
| Canada | 31.6% |
| Asia/Oceania | 9.0% |
| Europe | 4.8% |
| Latin America | 0.8% |
| Africa | 0.3% |
No data available
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors Canada Inc |
Inception | September 10, 2012 |
The fundamental investment objective of the fund is to seek total return consisting of long-term capital appreciation and income at levels consistent with the fund’s asset allocation strategy. The fund will generally invest its assets to achieve a target asset allocation of approximately 80% in equity securities and 20% in fixed income securities. The asset allocation may be achieved through investments in other mutual funds or directly in individual securities.
| Total Net Assets | $1.8B |
|---|---|
| Annual Portfolio Turnover | 1.21% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $2,500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $2,500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.23% |
| Actual Mgmt. Expense Ratio (MER) | 0.32% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Dimensional Fund Advisors Canada IncDimensional Fund Advisors Canada Inc Suite 2110 - 745 Thurlow Street Vancouver, British Columbia
Vancouver BC Canada V6E 0C5
Portfolio Manager since September 10, 2012
Jed Fogdall